Maase
Quarterly Financials
| Values in thousands | 2026-09-30 | 2025-12-31 |
|---|---|---|
Revenue | $180,609 | $3,080 |
Gross Profit | 13,939 | -15,939 |
EBITDA | 6,360 | -12,632 |
EBIT | 1,005 | -20,829 |
Net Income | 1,666,644 | -1,815,130 |
Net Change In Cash | 180,609 | 3,080 |
Free Cash Flow | -73,252 | -34,283 |
Cash | 43,609 | 1,539 |
Basic Shares | 435,486 | 184,208 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $183,149 | $817,857 | $1,185,326 | $114,440 |
Gross Profit | -2,336 | 210,428 | 469,715 | 94,155 |
EBITDA | -6,523 | -257,435 | 22,370 | -52,751 |
EBIT | -20,207 | -360,225 | -36,835 | -57,144 |
Net Income | -196,439 | -198,177 | -289,670 | -43,577 |
Net Change In Cash | 183,149 | 817,857 | 1,185,326 | 114,440 |
Free Cash Flow | -106,642 | 66,667 | 53,429 | -27,241 |
Cash | 43,609 | 88,957 | 295,693 | 164,470 |
Basic Shares | 295,148 | 7,609 | 60,314 | 60,314 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $7.56 |
2024-09-30 | -$63.23 |